FJ INFORMATIK ApS — Credit Rating and Financial Key Figures

CVR number: 21060178
Lillenæs 60, Snoghøj 7000 Fredericia

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.46-3.06475.75-5.33-1.95
EBIT-3.46-3.06475.75-5.33-1.95
Other financial income12.7512.75214.762.11334.84
Other financial expenses-1.99-2.41-8.99- 459.87-9.72
Net income from associates (fin.)455.58620.0417.9232.7039.54
Pre-tax profit462.88627.31699.44- 430.38362.70
Income taxes-1.61-1.61-44.3312.3215.53
Net earnings461.27625.70655.11- 418.06378.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies57.9290.61130.15
Participating interests2 079.952 409.98
Investments total2 079.952 409.9857.9290.61130.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.202.93100.00
Current owed by particip. interest comp.300.00300.00
Current other receivables500.00500.00
Current deferred tax assets12.3223.53
Short term receivables total800.00800.00202.93112.3223.53
Other current investments3 334.472 880.943 332.78
Cash and bank deposits306.31301.96317.42163.4539.09
Cash and cash equivalents306.31301.963 651.893 044.393 371.88
Balance sheet total (assets)3 186.253 511.943 912.743 247.323 525.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00300.00200.00200.00122.00
Other reserves457.45637.4817.9250.6190.15
Retained earnings1 839.601 820.842 866.113 288.522 708.92
Profit of the financial year461.27625.70655.11- 418.06378.23
Shareholders equity total3 183.323 509.033 864.143 246.073 424.31
Non-current liabilities total
Current trade creditors1.321.311.341.251.25
Current owed to participating100.00
Short-term deferred tax liabilities1.611.6147.26
Current liabilities total2.932.9248.601.25101.25
Balance sheet total (liabilities)3 186.253 511.943 912.743 247.323 525.56
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